FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 9,034 Value ($000) $1,623 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 10,087 Value ($000) $1,503 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 10,453 Value ($000) $1,671 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 10,058 Value ($000) $1,336 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 9,389 Value ($000) $1,061 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 8,961 Value ($000) $1,130 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 7,111 Value ($000) $804 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 3,983 Value ($000) $403 Avg Close $99.59 Range $91.55 - $106.23